Notable companies
The most notable companies in this group are Lockheed Martin Corp (null:LMT), Boeing Company (null:BA), Northrop Grumman Corp (null:NOC), Spirit Aerosystems Holdings (null:SPR), Virgin Galactic Holdings (null:SPCE).
Industry description
The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector.
The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Market Cap
The average market capitalization across the iShares US Aerospace & Defense ETF ETF is 27.61B. The market cap for tickers in the group ranges from 173.75M to 161.17B. RTX holds the highest valuation in this group at 161.17B. The lowest valued company is SPCE at 173.75M.
High and low price notable news
The average weekly price growth across all stocks in the iShares US Aerospace & Defense ETF ETF was 1%. For the same ETF, the average monthly price growth was 8%, and the average quarterly price growth was 18%. TGI experienced the highest price growth at 20%, while DRS experienced the biggest fall at -6%.
Volume
The average weekly volume growth across all stocks in the iShares US Aerospace & Defense ETF ETF was -5%. For the same stocks of the ETF, the average monthly volume growth was -25% and the average quarterly volume growth was 26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 46
Price Growth Rating: 41
SMR Rating: 66
Profit Risk Rating: 55
Seasonality Score: 47 (-100 ... +100)